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OmniAsset › Mutual funds › UTI - Banking and Financial Services Fund

UTI - Banking and Financial Services Fund

Sectoral / Thematic fund benchmarked to Nifty Financial Services TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026194.5473
CategorySectoral / Thematic
PlanRegular · Growth
Launched2 Jan 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year2.37%
AUM₹1,048 Cr
Growth of ₹10,000₹16,4162 Sep 2021 to 2 Sep 2026
₹17,392₹15,150₹12,909₹10,667₹8,426Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,416 (+10.4% a year) UTI - Banking and Financial Services Fund

Performance (trailing, annualised)

1Y annualised6.52%
3Y annualised12.16%
5Y annualised10.42%
10Y annualised9.77%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,5802.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,5628.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,95,01611.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202114.27%
Calendar 202215.08%
Calendar 202319.54%
Calendar 202411.09%
Calendar 202516.32%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200717.13%
Rolling 1Y · median13.41%
Rolling 1Y · worst window-51.65%
Rolling 1Y · best window151.20%
Rolling 1Y · windows positive74%
Rolling 3Y · average899 windows since 6 Apr 200913.31%
Rolling 3Y · median14.04%
Rolling 3Y · worst window-14.49%
Rolling 3Y · best window42.32%
Rolling 3Y · windows positive91%
Rolling 5Y · average795 windows since 7 Apr 201112.29%
Rolling 5Y · median11.90%
Rolling 5Y · worst window-4.14%
Rolling 5Y · best window28.07%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.04%
Downside deviation (3Y)11.41%
Maximum drawdown-16.60%

Management

Fund managerMr. Bhavesh Kanani
Managing since12 Jan 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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